SIRIUS XM HOLDINGS INC. Increase (Decrease) in Restricted Cash
SIRIUS XM HOLDINGS INC. (SIRI) reported Increase (Decrease) in Restricted Cash of $6.83 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-04-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-04-25
- SIRIUS XM HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $6.83M, a 2.71% decline year-over-year.
- SIRIUS XM HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $252.00K, a 98.43% increase year-over-year.
- SIRIUS XM HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $240.00K, a 11.63% increase year-over-year.
- SIRIUS XM HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $334.00K, a 115.48% increase year-over-year.
- SIRIUS XM HOLDINGS INC. increase (decrease) in restricted cash for fiscal 2017 was $7.85M, a 82.70% increase from fiscal 2016.
- SIRIUS XM HOLDINGS INC. increase (decrease) in restricted cash for fiscal 2016 was $4.29M, a 8.30% increase from fiscal 2015.
- SIRIUS XM HOLDINGS INC. increase (decrease) in restricted cash for fiscal 2015 was $3.97M.
- SIRIUS XM HOLDINGS INC. increase (decrease) in restricted cash for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-03-31 | $6.83M 10-Q · filed 2018-04-25 | $7.08M derived: sum of 2 quarters · filed 2018-04-25 | $7.32M derived: sum of 3 quarters · filed 2018-04-25 | $7.66M derived: sum of 4 quarters · filed 2018-04-25 |
| 2017-12-31 | $252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $492.00K derived: sum of 2 quarters · filed 2018-01-31 | $826.00K derived: sum of 3 quarters · filed 2018-01-31 | $7.85M 10-K · filed 2018-01-31 |
| 2017-09-30 | $240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $574.00K derived: sum of 2 quarters · filed 2017-10-25 | $7.59M 10-Q · filed 2017-10-25 | $7.72M derived: sum of 4 quarters · filed 2018-04-25 |
| 2017-06-30 | $334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $7.36M 10-Q · filed 2017-07-27 | $7.48M derived: sum of 3 quarters · filed 2018-04-25 | $7.70M derived: sum of 4 quarters · filed 2018-04-25 |
| 2017-03-31 | $7.02M 10-Q · filed 2018-04-25 | $7.15M derived: sum of 2 quarters · filed 2018-04-25 | $7.36M derived: sum of 3 quarters · filed 2018-04-25 | $7.52M derived: sum of 4 quarters · filed 2018-04-25 |
| 2016-12-31 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $342.00K derived: sum of 2 quarters · filed 2018-01-31 | $497.00K derived: sum of 3 quarters · filed 2018-01-31 | $4.29M 10-K · filed 2018-01-31 |
| 2016-09-30 | $215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $370.00K derived: sum of 2 quarters · filed 2017-10-25 | $4.17M 10-Q · filed 2017-10-25 | $4.17M derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-06-30 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $3.95M 10-Q · filed 2017-07-27 | $3.95M derived: sum of 3 quarters · filed 2018-01-31 | $3.95M derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-03-31 | $3.80M 10-Q · filed 2017-04-27 | $3.80M derived: sum of 2 quarters · filed 2018-01-31 | $3.80M derived: sum of 3 quarters · filed 2018-01-31 | $3.80M derived: sum of 4 quarters · filed 2018-01-31 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $0.00 derived: sum of 2 quarters · filed 2018-01-31 | $0.00 derived: sum of 3 quarters · filed 2018-01-31 | $3.97M 10-K · filed 2018-01-31 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $0.00 derived: sum of 2 quarters · filed 2016-10-27 | $3.97M 10-Q · filed 2016-10-27 | $3.97M derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $3.97M 10-Q · filed 2016-07-26 | $3.97M derived: sum of 3 quarters · filed 2017-02-02 | $3.97M derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-03-31 | $3.97M 10-Q · filed 2016-04-28 | $3.97M derived: sum of 2 quarters · filed 2017-02-02 | $3.97M derived: sum of 3 quarters · filed 2017-02-02 | $3.97M derived: sum of 4 quarters · filed 2017-02-02 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | $0.00 derived: sum of 2 quarters · filed 2017-02-02 | $0.00 derived: sum of 3 quarters · filed 2017-02-02 | $0.00 10-K · filed 2017-02-02 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $0.00 derived: sum of 2 quarters · filed 2015-10-22 | $0.00 10-Q · filed 2015-10-22 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $0.00 10-Q · filed 2015-07-28 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-04-28 | |||
| 2013-12-31 | $1.72M 10-K · filed 2016-02-02 |
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